Company Overview
Foxdale Furniture Limited is a Dissolved Private Limited Company.
Registered Address

C/O Xeinadin Corporate Recovery, 100 Barbirolli Square, Manchester, M2 3BD
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Companies House Data
Company NameFOXDALE FURNITURE LIMITED
Company Number07602660
Registered Office AddressC/O XEINADIN CORPORATE RECOVERY
 100 Barbirolli Square
 M2 3BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Previous Company NameChanged Date
MALTACOURT GROUP LIMITED01 May 2020
HS 536 LIMITED22 Jun 2011
Directors & Members
Show Resigned
Matthew Beech - Director
(British, 56 years old, born June 1970)
Appointed 16 June 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Beech
EXTRORDINAIR LIMITED
MALTACOURT LIMITED
WIDNES SPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 7,029,380 7,029,380 3,571,854
Current Assets 5,647,742 5,647,742 5,205,477
Creditors Due Within One Year 5,329,572 5,329,572 4,631,152
Working Cap 318,170 318,170 574,325
Total Assets Less Current Liabilities 7,347,550 7,347,550 4,146,179
Long-term Liabilities 2,451,621 2,451,621 215,404
Net Assets 4,895,929 4,895,929 3,930,775
Share Capital & Reserves
Share Cap 21,750 21,750 21,750
Profit & Loss Reserves 2,837,705 2,837,705 2,658,453
Other Reserves 2,036,474 2,036,474 1,250,572
Shareholders Funds 4,895,929 4,895,929 3,930,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 40.7%
Stocks Inventory 0.8% 0.8% 0.0%
Debtors 29.9% 29.9% 26.2%
Cash Bank In Hand 8.7% 8.7% 18.4%
Current Assets 44.6% 44.6% 59.3%
Creditors Due Within One Year 42.0% 42.0% 52.8%
Net Current Assets Liabilities 2.5% 2.5% 6.5%
Creditors Due After One Year 19.3% 19.3% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.6% 38.6% 44.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 22.4% 22.4% 30.3%
Shareholder Funds 38.6% 38.6% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Sep-2015 30-Sep-2014
Assets 12,677,122 12,677,122 8,777,331
Debt 7,781,193 7,781,193 4,846,556
Net Assets/Debt 4,895,929 4,895,929 3,930,775
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M2 3BD
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD to 100 Barbirolli Square Manchester M2 3BD on 13 July 2023
Registered office address changed from C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3AB to 100 Barbirolli Square Manchester M2 3BD on 12 July 2023
Registered office address changed from 16 Oxford Court Bishopsgate Manchester M2 3WQ to C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3AB on 26 June 2023
Liquidators' statement of receipts and payments to 16 December 2022
Registered office address changed from Westminster House 10 Westminster Road Macclesfield SK10 1BX to 16 Oxford Court Bishopsgate Manchester M2 3WQ on 16 February 2022
Liquidators' statement of receipts and payments to 16 December 2021
Director's details changed for Mr Matthew Paul Beech on 23 December 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX United Kingdom to Westminster House 10 Westminster Road Macclesfield SK10 1BX on 24 December 2020
Registered office address changed from Maltacourt House Daresbury Court Evenwood Close Runcorn Cheshire WA7 1LZ to Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX on 5 May 2020
Resolutions
Confirmation statement made on 13 April 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 13 April 2019 with updates
Change of details for Mr Matthew Paul Beech as a person with significant control on 29 April 2019
Director's details changed for Mr Matthew Paul Beech on 29 April 2019
Current accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 13 April 2018 with updates

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